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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
651
Carson Wealth (CWM LLC)
Nebraska
$128K – – –
FMT
652
First Mercantile Trust
Tennessee
$126K +$13.7K +455 +12%
BCV
653
Banque Cantonale Vaudoise
Switzerland
$126K +$126K +4,190 New
Rockefeller Capital Management
654
Rockefeller Capital Management
New York
$125K -$140K -4,655 -53%
FCA
655
FinTrust Capital Advisors
South Carolina
$125K -$11K -363 -8%
AIS
656
Accurate Investment Solutions
Pennsylvania
$124K -$31.2K -1,035 -20%
ASN
657
Advisory Services Network
Georgia
$115K +$23K +762 +25%
SPIA
658
Steward Partners Investment Advisory
New York
$110K +$36K +1,199 +49%
TFS
659
TrustCore Financial Services
Tennessee
$110K +$104K +3,460 +1,730%
CA
660
Crewe Advisors
Utah
$109K -$15.9K -530 -13%
GWM
661
Geneos Wealth Management
Colorado
$107K +$4.49K +155 +4%
LWM
662
Liberty Wealth Management
California
$104K +$104K +3,455 New
FWM
663
Focused Wealth Management
New York
$102K -$57K -1,900 -36%
WCG
664
Weaver Consulting Group
California
$101K -$30.2K -1,000 -23%
PCM
665
Penserra Capital Management
California
$101K -$13.2K -399 -12%
TCM
666
Tradewinds Capital Management
Washington
$101K -$4.33K -144 -4%
MA
667
MUFG Americas
New York
$100K – – –
HMS
668
Hanseatic Management Services
New Mexico
$99K +$99K +3,271 New
AA
669
Ancora Advisors
Ohio
$98K -$66.4K -2,200 -40%
EDRH
670
Edmond de Rothschild Holding
Switzerland
$95K +$30.2K +1,000 +47%
HIIFS
671
Harel Insurance Investments & Financial Services
Israel
$90K +$90K +3,000 New
ZB
672
Zions Bancorporation
Utah
$89K +$8.34K +279 +10%
BWM
673
BerganKDV Wealth Management
Minnesota
$80K – – –
SQA
674
Simon Quick Advisors
New Jersey
$80K +$70.7K +2,348 +762%
CAW
675
Cornerstone Advisors (Washington)
Washington
$76K +$27.7K +914 +57%
25 26
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